Filed: 11/2/2022ACC: 0001085146-22-003713
📋 What this filing means
SICART ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $282.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$282.0K
Total AUM (reported)
9.55M
Total Shares
Allocation by class
COM$212.8K75.4%
GOLD SHS$26.7K9.5%
CL A$13.4K4.7%
CAP STK CL A$9.2K3.3%
COM STK$6.9K2.4%
IPTH SR B S&P$2.8K1.0%
SHS$2.4K0.8%
Portfolio Concentration
Top 3$56.7K20.1%
4–10$69.6K24.7%
11–25$98.5K34.9%
Rest$57.2K20.3%
Top 3 weight
20.1%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 9.55M
Sole
Full voting authority
9.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR GOLD TR
SOLEShares172.34K
TypeSH
Market value$26.7K
9.45%
Sole
172.34K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares69.77K
TypeSH
Market value$18.5K
6.55%
Sole
69.77K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares347.70K
TypeSH
Market value$11.6K
4.11%
Sole
347.70K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares138.40K
TypeSH
Market value$11.4K
4.05%
Sole
138.40K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares253.98K
TypeSH
Market value$11.2K
3.98%
Sole
253.98K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares124.79K
TypeSH
Market value$10.5K
3.73%
Sole
124.79K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares107.99K
TypeSH
Market value$9.3K
3.30%
Sole
107.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.88K
TypeSH
Market value$9.2K
3.25%
Sole
95.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares103.53K
TypeSH
Market value$9.0K
3.19%
Sole
103.53K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares145.35K
TypeSH
Market value$9.0K
3.18%
Sole
145.35K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares56.14K
TypeSH
Market value$8.4K
2.98%
Sole
56.14K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares113.72K
TypeSH
Market value$8.0K
2.85%
Sole
113.72K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares33.38K
TypeSH
Market value$7.9K
2.79%
Sole
33.38K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares295.42K
TypeSH
Market value$7.6K
2.70%
Sole
295.42K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares136.46K
TypeSH
Market value$7.3K
2.61%
Sole
136.46K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares150.59K
TypeSH
Market value$7.3K
2.58%
Sole
150.59K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares190.73K
TypeSH
Market value$6.9K
2.44%
Sole
190.73K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares198.19K
TypeSH
Market value$6.2K
2.21%
Sole
198.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.91K
TypeSH
Market value$6.1K
2.16%
Sole
44.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares107.22K
TypeSH
Market value$6.1K
2.15%
Sole
107.22K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares149.97K
TypeSH
Market value$6.0K
2.14%
Sole
149.97K
Shared
0.00
None
0.00
AT&T INC
SOLEShares381.04K
TypeSH
Market value$5.8K
2.07%
Sole
381.04K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares26.93K
TypeSH
Market value$5.1K
1.82%
Sole
26.93K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares69.57K
TypeSH
Market value$5.1K
1.82%
Sole
69.57K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares96.43K
TypeSH
Market value$4.5K
1.61%
Sole
96.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 172.34K | SH | $26.7K 9.45% | 172.34K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 69.77K | SH | $18.5K 6.55% | 69.77K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 347.70K | SH | $11.6K 4.11% | 347.70K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 138.40K | SH | $11.4K 4.05% | 138.40K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 253.98K | SH | $11.2K 3.98% | 253.98K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 124.79K | SH | $10.5K 3.73% | 124.79K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 107.99K | SH | $9.3K 3.30% | 107.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95.88K | SH | $9.2K 3.25% | 95.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 103.53K | SH | $9.0K 3.19% | 103.53K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 145.35K | SH | $9.0K 3.18% | 145.35K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 56.14K | SH | $8.4K 2.98% | 56.14K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 113.72K | SH | $8.0K 2.85% | 113.72K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 33.38K | SH | $7.9K 2.79% | 33.38K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 295.42K | SH | $7.6K 2.70% | 295.42K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 136.46K | SH | $7.3K 2.61% | 136.46K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 150.59K | SH | $7.3K 2.58% | 150.59K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 190.73K | SH | $6.9K 2.44% | 190.73K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 198.19K | SH | $6.2K 2.21% | 198.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.91K | SH | $6.1K 2.16% | 44.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 107.22K | SH | $6.1K 2.15% | 107.22K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 149.97K | SH | $6.0K 2.14% | 149.97K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 381.04K | SH | $5.8K 2.07% | 381.04K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 26.93K | SH | $5.1K 1.82% | 26.93K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 69.57K | SH | $5.1K 1.82% | 69.57K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 96.43K | SH | $4.5K 1.61% | 96.43K | 0.00 | 0.00 |
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